Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $210 | 2,592 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $211 | 26,774 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $213 | 24,457 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $214 | 103,222 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $216 | 242,280 | 0.0% |
| BIO Path Holdings Inc | COM NEW | 09057N201 | $218 | 146,040 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $218 | 5,924 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $219 | 37,248 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $219 | 32,755 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $220 | 18,826 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $221 | 254,408 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $224 | 42,353 | 0.0% |
| Soligenix Inc | COM | 834223307 | $225 | 231,857 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $225 | 91,994 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $227 | 122,210 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $227 | 24,816 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $228 | 26,765 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $230 | 182,673 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $230 | 51,548 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $232 | 574,367 | 0.0% |
| Gafisa S A | UNSPONSORED ADR | 362607400 | $236 | 44,589 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $240 | 212,113 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $244 | 6,873 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $244 | 30,630 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $247 | 180,375 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $250 | 4,426 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $250 | 29,453 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $250 | 108,909 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $253 | 15,806 | 0.0% |
| Payment Data SYS Inc | COM NEW | 70438S202 | $254 | 154,018 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $257 | 15,453 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $259 | 35,212 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $259 | 11,946 | 0.0% |
| Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $260 | 2,466 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $261 | 309,037 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $263 | 31,888 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $264 | 12,211 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $267 | 107,511 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $267 | 88,269 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $269 | 50,000 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $274 | 191,775 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $276 | 88,999 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $276 | 10,158 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $280 | 144,401 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $286 | 1,620,902 | 0.0% |
| Intl High DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $288 | 4,624 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $290 | 273,596 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $294 | 652,473 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $295 | 396,149 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $296 | 733,646 | 0.0% |